|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.636 EUR | +1.08% |
|
+0.03% | -2.77% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,540.00JPY | +1.85% | -13.51% | 8.81% | |
| 115.30HKD | +1.86% | +21.75% | 5.03% | |
| 3.880AUD | +1.57% | -7.62% | 4.33% | |
| 37.92HKD | +2.88% | +9.15% | 3.43% | |
| 2.400SGD | +0.42% | +0.42% | 3.27% | |
| 4.040AUD | +1.25% | -29.49% | 2.74% | |
| 2.490SGD | +0.40% | -12.01% | 2.43% | |
| 22.90AUD | +1.82% | -6.34% | 2.27% | |
| 128,300.00JPY | +1.10% | -10.22% | 2.14% | |
| 7.270USD | +2.11% | +4.60% | 2.1% | |
| 4.810AUD | +0.21% | -11.25% | 2.06% | |
| 2.640AUD | +2.33% | +3.12% | 1.94% | |
| 119,200.00JPY | +1.53% | -8.94% | 1.66% | |
| 1.710AUD | +0.59% | -16.59% | 1.6% | |
| 114,400.00JPY | +1.78% | -7.82% | 1.58% | |
| 1,734.50JPY | +1.23% | +1.17% | 1.51% | |
| 22.20HKD | +3.45% | -9.68% | 1.45% | |
| 5.460AUD | +0.18% | -21.21% | 1.45% | |
| 2.490SGD | +0.40% | -8.12% | 1.42% | |
| 25.56HKD | +2.49% | -9.17% | 1.41% | |
| 10.48HKD | +1.95% | +2.54% | 1.41% | |
| 153,300.00JPY | +1.12% | -11.44% | 1.35% | |
| 3,314.00JPY | +1.31% | -6.54% | 1.29% | |
| 87,900.00JPY | +1.97% | -5.38% | 1.26% | |
| 138,400.00JPY | +1.39% | -7.05% | 1.23% | |
| 157,300.00JPY | +1.94% | -10.57% | 1.23% | |
| 122,500.00JPY | +1.58% | -14.46% | 1.12% | |
| 163,900.00JPY | +1.42% | -10.44% | 1.05% | |
| 99,100.00JPY | +1.85% | -6.77% | 1.05% | |
| 1.220SGD | +0.83% | -7.58% | 1.03% | |
| 2.250SGD | 0.00% | 0.00% | 1.01% | |
| 1.940SGD | +1.04% | -6.73% | 0.99% | |
| 944.20JPY | +0.88% | -2.36% | 0.96% | |
| 9.650SGD | +2.44% | +10.41% | 0.92% | |
| 60,800.00JPY | +1.00% | -5.59% | 0.89% | |
| 151,200.00JPY | +1.68% | -11.79% | 0.85% | |
| 21.08HKD | +3.33% | +0.48% | 0.78% | |
| 1.290SGD | +0.78% | -12.24% | 0.76% | |
| 79,300.00JPY | +0.38% | -3.06% | 0.75% | |
| 94,800.00JPY | +1.94% | -10.31% | 0.71% | |
| 1.460SGD | +1.39% | +1.39% | 0.7% | |
| 143,400.00JPY | +1.70% | -7.00% | 0.69% | |
| 2.250SGD | +1.35% | -3.43% | 0.69% | |
| 109,400.00JPY | +2.05% | -10.40% | 0.69% | |
| 76,600.00JPY | +0.66% | -14.89% | 0.65% | |
| 0.9650SGD | +1.05% | -3.02% | 0.64% | |
| 124,300.00JPY | +1.97% | -7.51% | 0.59% | |
| 0.8950SGD | -0.56% | -6.28% | 0.58% | |
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-02-26
| AuM (EUR) | 24.68M |
|---|---|
| AuM 1M | 23.47M |
| AuM 3 months | 23.29M |
| AuM 6 months | 206M |
| AuM 12 months | 201M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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